CGH
Crossmark Global Holdings’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Buy |
194,131
+3,798
| +2% | +$1.35M | 1.11% | 9 |
|
|
2025
Q1 | $66.7M | Buy |
190,333
+18,479
| +11% | +$6.48M | 1.18% | 6 |
|
|
2024
Q4 | $54.3M | Buy |
171,854
+19,280
| +13% | +$6.09M | 0.99% | 13 |
|
|
2024
Q3 | $42M | Sell |
152,574
-13,579
| -8% | -$3.73M | 0.75% | 16 |
|
|
2024
Q2 | $43.6M | Buy |
166,153
+7,520
| +5% | +$1.97M | 0.83% | 13 |
|
|
2024
Q1 | $44.3M | Buy |
158,633
+1,753
| +1% | +$489K | 0.85% | 12 |
|
|
2023
Q4 | $40.8M | Buy |
156,880
+500
| +0.3% | +$130K | 0.85% | 11 |
|
|
2023
Q3 | $37M | Sell |
156,380
-1,181
| -0.7% | -$279K | 0.84% | 12 |
|
|
2023
Q2 | $37.1M | Buy |
157,561
+1,392
| +0.9% | +$328K | 0.8% | 11 |
|
|
2023
Q1 | $35.2M | Buy |
156,169
+5,201
| +3% | +$1.17M | 0.83% | 8 |
|
|
2022
Q4 | $31.4M | Buy |
150,968
+6,214
| +4% | +$1.29M | 0.78% | 11 |
|
|
2022
Q3 | $25.7M | Buy |
144,754
+14,286
| +11% | +$2.54M | 0.71% | 17 |
|
|
2022
Q2 | $25.7M | Sell |
130,468
-2,380
| -2% | -$469K | 0.67% | 20 |
|
|
2022
Q1 | $29.5M | Buy |
132,848
+15,288
| +13% | +$3.39M | 0.66% | 20 |
|
|
2021
Q4 | $25.5M | Sell |
117,560
-2,549
| -2% | -$552K | 0.55% | 26 |
|
|
2021
Q3 | $26.8M | Buy |
120,109
+180
| +0.2% | +$40.1K | 0.63% | 23 |
|
|
2021
Q2 | $28M | Sell |
119,929
-10,432
| -8% | -$2.44M | 0.66% | 22 |
|
|
2021
Q1 | $27.6M | Sell |
130,361
-10,355
| -7% | -$2.19M | 0.68% | 19 |
|
|
2020
Q4 | $30.8M | Sell |
140,716
-5,865
| -4% | -$1.28M | 0.78% | 13 |
|
|
2020
Q3 | $29.3M | Buy |
146,581
+7,539
| +5% | +$1.51M | 0.82% | 14 |
|
|
2020
Q2 | $26.9M | Sell |
139,042
-4,462
| -3% | -$862K | 0.78% | 17 |
|
|
2020
Q1 | $23.1M | Buy |
143,504
+4,453
| +3% | +$717K | 0.83% | 14 |
|
|
2019
Q4 | $26.1M | Buy |
139,051
+20,236
| +17% | +$3.8M | 0.72% | 15 |
|
|
2019
Q3 | $20.4M | Sell |
118,815
-9,807
| -8% | -$1.69M | 0.6% | 28 |
|
|
2019
Q2 | $22.3M | Sell |
128,622
-75,773
| -37% | -$13.2M | 0.63% | 23 |
|
|
2019
Q1 | $31.9M | Buy |
204,395
+6,833
| +3% | +$1.07M | 0.91% | 8 |
|
|
2018
Q4 | $26.1M | Sell |
197,562
-12,406
| -6% | -$1.64M | 0.81% | 12 |
|
|
2018
Q3 | $31.5M | Sell |
209,968
-3,576
| -2% | -$537K | 0.8% | 8 |
|
|
2018
Q2 | $28.3M | Buy |
213,544
+13,881
| +7% | +$1.84M | 0.76% | 10 |
|
|
2018
Q1 | $23.9M | Sell |
199,663
-22,545
| -10% | -$2.7M | 0.62% | 21 |
|
|
2017
Q4 | $25.3M | Buy |
222,208
+10,665
| +5% | +$1.22M | 0.61% | 23 |
|
|
2017
Q3 | $22.3M | Buy |
+211,543
| New | +$22.3M | 0.57% | 28 |
|
|
2016
Q3 | $22.3M | Buy |
+211,543
| New | +$22.3M | 0.57% | 28 |
|